Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$124M in Q4 2014 → $545M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Palantir Technologies Inc | 6.3% | Added 6.8% | 182,077 | $34.1M |
| Microsoft Corp | 5.6% | Added 7.6% | 59,416 | $30.5M |
| Broadcom Inc | 4.8% | Added 1.1% | 74,057 | $26M |
| Nvidia Corporation | 3.9% | Trimmed 0.8% | 92,252 | $21.1M |
| Apple Inc | 3.7% | Added 0.2% | 61,184 | $20.4M |
| Amazon Com Inc | 3.4% | Added 1.4% | 73,497 | $18.3M |
| Alphabet Inc | 3.1% | Trimmed 1.4% | 48,560 | $16.7M |
| SA Ssga Active Tr | 3.0% | Added 7.0% | 486,790 | $16.3M |
| Alphabet Inc | 3.0% | Trimmed 1.4% | 47,491 | $16.2M |
| AH Asml Hldg Nv | 2.9% | Trimmed 3.9% | 8,683 | $15.7M |
| Meta Platforms Inc | 2.9% | Added 7.8% | 21,500 | $15.6M |
| PE Pgim ETF Tr | 2.8% | Trimmed 1.3% | 312,067 | $15.4M |
| GX Global X Fds | 2.8% | Trimmed 0.9% | 552,664 | $15M |
| Coherent Corp | 2.6% | Trimmed 2.1% | 48,936 | $14.1M |
| CS Comfort Sys Usa Inc | 2.1% | Trimmed 3.2% | 6,795 | $11.2M |
| SA Ssga Active Tr | 1.9% | Added 9.3% | 421,513 | $10.5M |
| EL Eli Lilly & Co | 1.9% | Trimmed 0.0% | 9,034 | $10.5M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 0.0% | 13,604 | $10.4M |
| Twilio Inc | 1.9% | Trimmed 6.4% | 35,022 | $10.2M |
| United Rentals Inc | 1.8% | Trimmed 0.1% | 9,840 | $9.85M |
| Citigroup Inc | 1.7% | Trimmed 0.8% | 73,623 | $9.53M |
| US Unified Ser Tr | 1.6% | Added 8.9% | 184,514 | $8.95M |
| PE Pimco ETF Tr | 1.5% | Added 15% | 318,785 | $8.09M |
| Blackstone Inc | 1.4% | Added 13% | 67,197 | $7.53M |
| SS SPDR Series Trust | 1.3% | Added 4.2% | 349,006 | $7.11M |
| SA Ssga Active Tr | 1.3% | Added 17% | 254,671 | $7.02M |
| GH Generac Hldgs Inc | 1.3% | Added 1.2% | 33,466 | $6.93M |
| Acuity Inc | 1.2% | Added 1.6% | 20,229 | $6.27M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.4% | 17,721 | $5.86M |
| Uber Technologies Inc | 1.0% | Added 74% | 83,268 | $5.7M |
| Nrg Energy Inc | 1.0% | Added 2.9% | 59,237 | $5.67M |
| Morgan Stanley | 0.9% | Trimmed 2.4% | 26,158 | $4.92M |
| TF Truist Finl Corp | 0.9% | Added 1.5% | 105,748 | $4.9M |
| Vertex Pharmaceuticals Inc | 0.9% | Added 23% | 9,264 | $4.84M |
| Freeport Mcmoran Inc | 0.9% | Added 0.7% | 68,662 | $4.81M |
| IB Interactive Brokers Group In | 0.8% | Added 0.8% | 54,211 | $4.63M |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 1.1% | 149,742 | $4.51M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 6.6% | 25,445 | $4.51M |
| Medtronic PLC | 0.8% | Added 69% | 51,052 | $4.41M |
| Blackrock Inc | 0.8% | Added 0.3% | 4,134 | $4.37M |
| Tenet Healthcare Corp | 0.8% | Trimmed 0.1% | 16,645 | $4.25M |
| Ulta Beauty Inc | 0.8% | Added 1.3% | 7,644 | $4.17M |
| Walmart Inc | 0.7% | Trimmed 2.0% | 38,530 | $4M |
| LN Lincoln Natl Corp Ind | 0.7% | Added 11% | 96,978 | $3.9M |
| NE Nvent Elec PLC | 0.7% | Added 0.5% | 24,258 | $3.89M |
| Ge Vernova Inc | 0.7% | Trimmed 4.9% | 4,024 | $3.82M |
| Constellation Energy Corp | 0.7% | Trimmed 5.9% | 14,419 | $3.66M |
| BS Blackstone Secd Lending Fd | 0.6% | Added 120% | 135,177 | $3.24M |
| Pricesmart Inc | 0.6% | Added 1.5% | 19,149 | $3.24M |
| Thermo Fisher Scientific Inc | 0.6% | Added 22% | 4,763 | $3.22M |
| Ies Holdings Inc | 0.6% | Added 100% | 9,869 | $3.17M |
| Shake Shack Inc | 0.6% | Added 1.3% | 51,413 | $3.02M |
| PT Price T Rowe Group Inc | 0.5% | Trimmed 0.3% | 28,777 | $2.99M |
| FT First Tr Exch Traded Fd Iii | 0.5% | Added 0.8% | 57,266 | $2.74M |
| Lamar Advertising Co | 0.5% | Added 0.6% | 18,238 | $2.63M |
| SI SPDR Index Shs Fds | 0.5% | Added 6.0% | 37,469 | $2.62M |
| FT Franklin Templeton ETF Tr | 0.4% | Added 9.9% | 69,122 | $2.4M |
| Jones Lang Lasalle Inc | 0.4% | Added 0.6% | 7,439 | $2.27M |
| ES Etfis Ser Tr I | 0.4% | Added 3.9% | 100,185 | $1.98M |
| HB Harmony Biosciences Hldgs In | 0.3% | Added 4.8% | 48,492 | $1.9M |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +35,535 | +$2.43M | 1.0% |
| Palantir Technologies Inc | Added | +11,567 | +$2.16M | 6.3% |
| Microsoft Corp | Added | +4,180 | +$2.14M | 5.6% |
| Medtronic PLC | Added | +20,770 | +$1.79M | 0.8% |
| BS Blackstone Secd Lending Fd | Added | +73,596 | +$1.76M | 0.6% |
| Ies Holdings Inc | Added | +4,925 | +$1.58M | 0.6% |
| Meta Platforms Inc | Added | +1,557 | +$1.13M | 2.9% |
| SA Ssga Active Tr | Added | +31,947 | +$1.07M | 3.0% |
| PE Pimco ETF Tr | Added | +40,884 | +$1.04M | 1.5% |
| SA Ssga Active Tr | Added | +37,292 | +$1.03M | 1.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −22,467 | −$8.49M | 5.3% |
| Palantir Technologies Inc | Trimmed | −44,378 | −$5.18M | 3.8% |
| Ge Vernova Inc | New | +4,230 | +$4.97M | 0.9% |
| Coherent Corp | Trimmed | −11,497 | −$4.54M | 3.8% |
| Constellation Energy Corp | New | +15,315 | +$3.8M | 0.7% |
| Shake Shack Inc | New | +50,752 | +$2.84M | 0.5% |
| PE Pgim ETF Tr | Added | +37,993 | +$1.88M | 3.0% |
| PE Pimco ETF Tr | Trimmed | −33,616 | −$1.54M | 0.2% |
| BS Blackstone Secd Lending Fd | Trimmed | −59,808 | −$1.42M | 0.3% |
| Uber Technologies Inc | Trimmed | −19,507 | −$1.41M | 0.7% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −23,577 | −$8.27M | — |
| SS SPDR Series Trust | Exited | −87,038 | −$7.95M | — |
| PE Pgim ETF Tr | Added | +140,114 | +$6.94M | 2.9% |
| Godaddy Inc | Exited | −55,127 | −$6.84M | — |
| Morgan Stanley | New | +26,232 | +$4.32M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,538 | −$4.09M | 0.2% |
| PE Pimco ETF Tr | Exited | −31,349 | −$3.15M | — |
| PE Pimco ETF Tr | Added | +111,627 | +$2.92M | 1.7% |
| Pricesmart Inc | New | +19,365 | +$2.91M | 0.6% |
| Costco Wholesale Corporation | Trimmed | −2,810 | −$2.8M | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +7,150 | +$7.68M | 2.0% |
| Palantir Technologies Inc | Trimmed | −25,206 | −$4.48M | 7.8% |
| PE Pgim ETF Tr | Added | +65,984 | +$3.27M | 1.4% |
| CI Chart Inds Inc | Exited | −15,539 | −$3.11M | — |
| SS SPDR Series Trust | Added | +31,458 | +$2.87M | 1.7% |
| Citigroup Inc | Trimmed | −17,999 | −$2.1M | 1.8% |
| Microsoft Corp | Trimmed | −3,834 | −$1.85M | 4.8% |
| IB Interactive Brokers Group In | New | +28,353 | +$1.82M | 0.4% |
| AB Adaptive Biotechnologies Cor | Exited | −121,667 | −$1.82M | — |
| PE Pimco ETF Tr | Exited | −37,269 | −$1.69M | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +396,695 | +$12.5M | 2.6% |
| JP J P Morgan Exchange Traded F | Exited | −194,105 | −$11M | — |
| Palantir Technologies Inc | Trimmed | −52,495 | −$9.58M | 8.8% |
| AH Asml Holding N V | Added | +4,708 | +$4.56M | 1.9% |
| AP Accenture PLC Ireland | Exited | −13,135 | −$3.93M | — |
| Microsoft Corp | Added | +5,703 | +$2.95M | 5.5% |
| SS SPDR Series Trust | Trimmed | −21,420 | −$1.97M | 1.1% |
| Mastec Inc | New | +8,361 | +$1.78M | 0.4% |
| ES Etfis Ser Tr I | New | +71,428 | +$1.55M | 0.3% |
| Twilio Inc | Added | +15,278 | +$1.53M | 1.0% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −46,664 | −$6.36M | 9.1% |
| CS Comfort Sys Usa Inc | New | +7,254 | +$3.89M | 0.9% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −29,490 | −$3.08M | — |
| Constellation Brands Inc | Exited | −14,743 | −$2.71M | — |
| Walmart Inc | Added | +23,178 | +$2.27M | 1.0% |
| AH Asml Holding N V | Added | +1,933 | +$1.55M | 0.9% |
| Elanco Animal Health Inc | Exited | −136,880 | −$1.44M | — |
| AB Adaptive Biotechnologies Cor | New | +121,667 | +$1.42M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −86,589 | −$1.4M | — |
| Zoetis Inc | Added | +7,999 | +$1.25M | 0.6% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −54,248 | −$5.4M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,017 | −$4.48M | 2.3% |
| Vertex Pharmaceuticals Inc | New | +9,007 | +$4.37M | 1.2% |
| Palantir Technologies Inc | Trimmed | −46,400 | −$3.92M | 7.5% |
| CN Comcast Corp New | Exited | −100,866 | −$3.79M | — |
| PE Pgim ETF Tr | New | +69,726 | +$3.47M | 0.9% |
| Meta Platforms Inc | Added | +5,890 | +$3.39M | 2.6% |
| Halliburton Co | Exited | −91,132 | −$2.48M | — |
| GX Global X Fds | Added | +128,411 | +$2.09M | 2.6% |
| Exxon Mobil Corp | Exited | −18,253 | −$1.96M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −305,738 | −$8.89M | — |
| SA Ssga Active Tr | New | +324,859 | +$8.35M | 2.1% |
| Palantir Technologies Inc | Trimmed | −92,540 | −$7M | 7.1% |
| Hca Healthcare Inc | Exited | −11,263 | −$4.58M | — |
| SS SPDR Ser Tr | Added | +36,092 | +$3.3M | 1.9% |
| Danaher Corporation | Exited | −11,839 | −$3.29M | — |
| CI Chart Inds Inc | New | +14,750 | +$2.81M | 0.7% |
| Tenet Healthcare Corp | New | +19,499 | +$2.46M | 0.6% |
| ES Etfis Ser Tr I | Exited | −102,117 | −$2.28M | — |
| BS Blackstone Secd Lending Fd | New | +65,162 | +$2.11M | 0.5% |
Showing the 10 largest of 91 changes.
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